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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 13.87 |
Price to Book | 2.35 | 1.80 |
Price to Sales | 1.91 | 1.42 |
Price to Cash Flow | 11.40 | 8.54 |
Dividend Yield | 2.92 | 3.18 |
5 Years Earnings Growth | 13.07 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.39 | 16.28 |
Financial Services | 20.99 | 19.62 |
Healthcare | 13.78 | 11.34 |
Technology | 12.77 | 12.83 |
Consumer Defensive | 9.58 | 8.80 |
Consumer Cyclical | 8.97 | 10.35 |
Basic Materials | 6.37 | 6.84 |
Energy | 2.72 | 4.39 |
Communication Services | 2.10 | 6.00 |
Utilities | 1.34 | 2.87 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.04 | 269.80 | +2.64% | |
Hitachi | JP3788600009 | 2.94 | 4,013.0 | +2.14% | |
SAP | DE0007164600 | 2.91 | 262.300 | 0.00% | |
Air Liquide | FR0000120073 | 2.62 | 162.40 | +0.96% | |
Compass | GB00BD6K4575 | 2.60 | 2,726.00 | +0.93% | |
Roche Holding Participation | CH0012032048 | 2.22 | 273.80 | +1.33% | |
Nestle | CH0038863350 | 2.14 | 74.18 | -0.75% | |
Taiwan Semiconductor | US8740391003 | 2.13 | 223.20 | +2.06% | |
Deutsche Boerse | DE0005810055 | 2.09 | 234.9000 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.04 | 581.6 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.03B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.22B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.65B | 31.79 | 7.36 | 15.22 | ||
MFS Growth I | 15.03B | 31.67 | 7.26 | 15.11 | ||
MFS Intl Diversification I | 14.04B | 6.41 | 0.29 | 6.49 |
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